(XLK) Technology Sector SPDR - Performance -0.9% in 12m
Compare XLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.08%
#8 in Group
Rel. Strength
48.67%
#4104 in Universe
Total Return 12m
-0.89%
#60 in Group
Total Return 5y
142.21%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XLK (-0.9%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-6.48% | 23.2% | 194% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-0.25% | 17.2% | 135% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-1.29% | 16.8% | 251% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-2.97% | 8.56% | 147% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-4.64% | 3.71% | 141% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-4.14% | 3.7% | 155% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-4.69% | 3.57% | 140% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-4.32% | -0.89% | 142% | - | - | - | - | - |
Performance Comparison: XLK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLK
| Total Return (including Dividends) | XLK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.32% | -2.88% | -2.88% |
| 3 Months | -12.53% | -7.89% | -7.89% |
| 12 Months | -0.89% | 7.19% | 7.19% |
| 5 Years | 142.21% | 108.32% | 108.32% |
| Trend Score (consistency of price movement) | XLK | SPY | S&P 500 |
| 1 Month | -83.9% | -68.4% | -68.4% |
| 3 Months | -82.0% | -79.2% | -79.2% |
| 12 Months | 38.8% | 72.3% | 72.3% |
| 5 Years | 86.5% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #43 | -1.48% | -1.48% |
| 3 Month | #50 | -5.04% | -5.04% |
| 12 Month | #66 | -7.54% | -7.54% |
| 5 Years | #11 | 16.3% | 16.3% |
FAQs
Does XLK Technology Sector SPDR outperforms the market?
No,
over the last 12 months XLK made -0.89%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.19%.
Over the last 3 months XLK made -12.53%, while SPY made -7.89%.
Over the last 3 months XLK made -12.53%, while SPY made -7.89%.
Performance Comparison XLK vs Indeces and Sectors
XLK vs. Indices XLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.26% | -1.44% | -6.84% | -8.08% |
| US NASDAQ 100 | QQQ | 0.87% | -1.49% | -6.50% | -6.95% |
| US Dow Jones Industrial 30 | DIA | 2.23% | -2.83% | -8.87% | -9.14% |
| German DAX 40 | DAX | 5.22% | 5.36% | -19.2% | -13.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.56% | 0.21% | -7.83% | -8.45% |
| Hongkong Hang Seng | HSI | 6.27% | 7.79% | -2.60% | -12.3% |
| India NIFTY 50 | INDA | 4.80% | -8.96% | -4.08% | -0.63% |
| Brasil Bovespa | EWZ | 5.03% | -3.88% | -4.11% | 12.5% |
XLK vs. Sectors XLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.63% | -0.84% | -15.9% | -15.8% |
| Consumer Discretionary | XLY | 3.09% | -3.10% | -11.4% | -10.8% |
| Consumer Staples | XLP | 4.51% | -6.14% | -14.2% | -13.7% |
| Energy | XLE | 7.30% | 4.48% | -1.30% | 13.5% |
| Financial | XLF | 2.27% | -3.10% | -15.4% | -19.8% |
| Health Care | XLV | 6.34% | 0.15% | -4.08% | -1.21% |
| Industrial | XLI | 1.07% | -2.20% | -5.86% | -5.41% |
| Materials | XLB | 3.07% | 0.38% | 0.81% | 7.41% |
| Real Estate | XLRE | 5.75% | -0.65% | -5.41% | -11.0% |
| Technology | XLK | - | - | - | - |
| Utilities | XLU | 4.13% | -3.68% | -11.5% | -24.5% |
| Aerospace & Defense | XAR | -3.11% | -6.80% | -16.2% | -24.3% |
| Biotech | XBI | 6.28% | 9.21% | 10.1% | 12.9% |
| Homebuilder | XHB | 6.70% | -0.17% | 11.0% | 9.74% |
| Retail | XRT | 5.36% | -4.12% | -2.79% | 4.10% |